Webster Financial Preferred Stock Current Valuation
| WBS-PF Preferred Stock | USD 21.17 0.38 1.83% |
Valuation analysis of Webster Financial helps investors to measure Webster Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Webster Financial's price fluctuation is very steady at this time. Calculation of the real value of Webster Financial is based on 3 months time horizon. Increasing Webster Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Webster preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Webster Financial. Since Webster Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Webster Preferred Stock. However, Webster Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.17 | Real 21.19 | Hype 20.79 | Naive 20.64 |
The real value of Webster Preferred Stock, also known as its intrinsic value, is the underlying worth of Webster Financial Company, which is reflected in its stock price. It is based on Webster Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Webster Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Webster Financial helps investors to forecast how Webster preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Webster Financial more accurately as focusing exclusively on Webster Financial's fundamentals will not take into account other important factors: Webster Financial Company Current Valuation Analysis
Webster Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Webster Financial Current Valuation | 2.08 B |
Most of Webster Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Webster Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Webster Financial has a Current Valuation of 2.08 B. This is 93.65% lower than that of the Financial Services sector and 74.67% lower than that of the Banks - Regional - US industry. The current valuation for all United States preferred stocks is 87.47% higher than that of the company.
Webster Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Webster Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Webster Financial could also be used in its relative valuation, which is a method of valuing Webster Financial by comparing valuation metrics of similar companies.Webster Financial is currently under evaluation in current valuation category among its peers.
Webster Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 92.24 M | ||||
| Shares Owned By Institutions | 16.57 % | ||||
| Number Of Shares Shorted | 7.31 K | ||||
| Price To Earning | 6.20 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 2.47 B | ||||
| Gross Profit | 2.19 B | ||||
| EBITDA | 744.6 M | ||||
| Net Income | 644.28 M | ||||
| Cash And Equivalents | 250.8 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 6.53 B | ||||
| Book Value Per Share | 44.67 X | ||||
| Cash Flow From Operations | 688.59 M | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | 2.61 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 3.72 B | ||||
| Total Asset | 71.28 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 71.28 B | ||||
| Last Dividend Paid | 1.6 |
About Webster Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Webster Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Webster Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Webster Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Webster Preferred Stock
Webster Financial financial ratios help investors to determine whether Webster Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Webster with respect to the benefits of owning Webster Financial security.